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HomeMy WebLinkAboutWR246 - HAPROGRAM HTEMODJ/:;M34'7A PAGE 1 PREPARED 5 18 2007 CITY OF PALM DESERT 1 U. 5 3: 2 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P D housing Authority DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- - -- ---------------- -------- ------------ --- 871 PALM DESERT HOUSING AUTH 24,863.54 24,863 54 TOTAL ------- ------ ------------ ALL FUNDS 24,863.54 24,863.54 AUDITED D CORR CT EXoil ND AP ROVED EXAMINED AND APPROVED --- - L ----------- ---------------------------------- I EC ( FINANCE MAYAYOR PRO EM CITY MANAGER WR ---_-_�--- PREPARED 5 18 2007. 10:53.30 CITY OF PALM DESERT PAGE 1 PROGRAM HTLMGDJ/GM347B C H E C K R E G I S T E R 09 P.D Housing Authority -- ---- - -------- -- - - -- - -- --- ------- --------- -- ---------'--------- ---- ------I .-. ----- -- - - . VENDOR PROJECT P 0. INVOICE PAID CFtECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O00O2RICHARDS, WATSON 6 GERSHON INC 871 4195 466.30-15 5/17/2001 151953HA LGL SVCS 2/07 2,375.00 5 - 1 8 - 2 0 0 7 0647322 •••• VENDOR TOTAL GENERATED --> 2.375.00 00098VANIR CONSTRUCTION MANAGEMENT INC 871 d610 466.40 01 013827 5/17/2007 T01403LP CONST MGMT •••• VENDOR TOTAL GENERATED --> ••.. GENERATED TOTAL --> 4)9 a--T � 22,488.54 5-18-200 06473Z3 22,488.54 24,863.54 PROGRAM HTEMODJ/GM3.1'A PAGE 1 PREPARED 5 18 2U07 CITY OF PALM DESERT 1 C . 5 3 : 2 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 09 P.D. Housing Authority DISBURSE COMPUTER MANUAI, FUND DESCRIPTION TOTAL ISSUE ISSUE - - -- - - --------------- ---- ----- -- -------------------------- 871 PALM DESERT HOUSING AUTH 24,863.54 24,863.54 TOTAL ALL FUNDS 24,863.54 24,863.54 AUDIT NO CORRECT EXAMINED AND APPROVED EXAMINEDAND APPROVED --- -- ------------------- ----------------------- ------------------ - I C FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER WR---_-_V_--- PREPARED 5 18 2007, 10:53:30 CITY OF PALM DESERT PAGE PROGRAM Hi',,MdDJ/GM347b C H E C K R E G I S T E R 09 P D. Housing Authority -- - --- ----- ------- - --- - ------------- -- ... -- - --------- --------- ---- - ------- -- ---- -- -- -- VENDOR PROJECT P O. INVOICE PAID CHECK ACCOUNT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- --- ------------------------------- ------- -- -I ----- --- 00002RICHARDS, WATSON 4 GERSHON INC 871 4195-466.30-15 5/17/2007 151953HA LGL SVCS 2/07 •••• VENDOR TOTAL GENERATED --> 00096VANIR CONSTRUCTION MANAGEMENT INC 871 8610 466 40 01 013827 5 / 1 7 / 2 0 0 7 T 0 1 4 0 3 L P C 0 N S T M G M T •••• VENDOR TOTAL GENERATED --> •••` GENERATED TOTAL --> 4f-)9 a-q � 1 375.00 5 - 1 8 - 2 0 0 7 0647322 2,375.00 22,488.54 5-18-2007 0647s23 22,488.54 24,863.54